Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 116B 133B 107B 98.98B 188B 12,653B 191B 1,281B 502B 6,241B 498B 487B 21,448B P/E 2027 *
28x
P/E 2028 * 24.4x
Enterprise Value 107B 122B 98.66B 91.1B 173B 11,646B 176B 1,179B 462B 5,743B 458B 448B 19,740B EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.07x
Free-Float
89.79%
Yield 2027 *
2.16%
Yield 2028 * 2.4%
1 day-0.98%
1 week-1.09%
Current month-2.33%
1 month+4.92%
3 months+18.81%
6 months+3.26%
Current year+5.90%
1 week 177.8
Extreme 177.8
186.75
1 month 177.8
Extreme 177.8
190.35
Current year 127.2
Extreme 127.2
190.35
1 year 127.2
Extreme 127.2
190.35
3 years 102.95
Extreme 102.95
190.35
5 years 90.28
Extreme 90.28
190.35
10 years 44.64
Extreme 44.64
190.35
Manager TitleAgeSince
Chief Executive Officer 55 31/05/2024
Director of Finance/CFO 61 31/07/2017
Chief Operating Officer 57 31/12/2022
Director TitleAgeSince
Chairman 76 31/08/1988
Director/Board Member 66 31/12/2009
Director/Board Member 71 07/09/2010
Date Insider Type Main position Quantity % Market Cap.
03-29Sell 2,800 0.0005%
03-29Sell 2,800 0.0005%
01-20Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-0.98%-1.09%+22.49%+23.48% 133B
+0.67%+2.82%+34.17%+50.66% 42.69B
+1.67%+0.35%-16.55%-14.45% 14.6B
+2.14%+2.35%-61.50% - 8.82B
-2.84%+0.50%-29.05%+20.98% 8.19B
+0.65%-0.32%-32.24%-46.32% 2.23B
-0.92%-1.00%-11.23%-29.61% 1.9B
+1.42%-3.52%-13.28%-40.22% 1.76B
+2.59%-6.34%-15.57%+6.36% 1.59B
+1.31%-4.37%-31.38%+36.31% 1.32B
Average +0.57%-1.06%-15.41%+0.80% 21.6B
Weighted average by Cap. -0.34%-0.09%+15.01%+24.48%

Financials

2027 *2028 *
Net sales 24.29B 27.72B 22.4B 20.69B 39.23B 2,644B 39.86B 268B 105B 1,304B 104B 102B 4,482B 26.03B 29.71B 24.01B 22.17B 42.04B 2,834B 42.72B 287B 112B 1,398B 112B 109B 4,804B
Net income 4.13B 4.72B 3.81B 3.52B 6.67B 450B 6.78B 45.56B 17.86B 222B 17.7B 17.32B 763B 4.73B 5.4B 4.37B 4.03B 7.65B 516B 7.77B 52.2B 20.46B 254B 20.28B 19.84B 874B
Net Debt -9.26B -10.56B -8.54B -7.88B -14.95B -1,008B -15.19B -102B -40B -497B -39.65B -38.79B -1,708B -10.35B -11.81B -9.55B -8.82B -16.72B -1,127B -16.99B -114B -44.73B -556B -44.34B -43.38B -1,910B
Logo COMPAGNIE FINANCIERE RICHEMONT
Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (71.6%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (15.4%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (13%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (70.3%), wholesale distribution (23.4%) and online distribution (6.3%). Net sales are distributed geographically as follows: Switzerland (3.2%), the United Kingdom (3.8%), Europe (15.9%), China (19.6%), Japan (10.2%), Asia (13.8%), the United States (21%), Americas (3.5%), Middle East and Africa (9%).
Employees
39,601
Date Price Change Volume
10/07/26 CHF 182.20 -0.98% 856,811
09/07/26 CHF 184.00 +1.74% 840,054
08/07/26 CHF 180.85 -2.35% 1,068,306
07/07/26 CHF 185.20 +1.26% 589,750
06/07/26 CHF 182.90 -0.71% 646,635
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
197.53EUR
Average target price
208.57EUR
Spread / Average Target
+5.59%

Quarterly revenue - Rate of surprise